Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MARKETAXESS HLDGS INC(MKTX) | 210,134 | 272,870 | +62,736 | 45 | 80 | 0.55% | +35 |
| DOVER CORP(DOV) | 0 | 252,768 | +252,768 | 0 | 39 | 0.27% | +39 |
| VANGUARD INDEX FDS | 0 | 704,609 | +704,609 | 0 | 308 | 2.10% | +308 |
| ISHARES TR | 0 | 644,046 | +644,046 | 0 | 308 | 2.10% | +308 |
| STONECO LTD(STNE) | 0 | 3,930,893 | +3,930,893 | 0 | 71 | 0.48% | +71 |
| MICROSOFT CORP(MSFT) | 0 | 1,708,899 | +1,708,899 | 0 | 643 | 4.39% | +643 |
| AMAZON COM INC(AMZN) | 2,462,280 | 2,226,114 | -236,166 | 313 | 338 | 2.31% | +25 |
| CLAROS MTG TR INC | 0 | 7,499,285 | +7,499,285 | 0 | 102 | 0.70% | +102 |
| QUALCOMM INC(QCOM) | 0 | 309,223 | +309,223 | 0 | 45 | 0.31% | +45 |
| BURFORD CAP LTD ORD SHS | 6,135,000 | 6,700,000 | +565,000 | 86 | 105 | 0.71% | +19 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 140,668 | +140,668 | 0 | 44 | 0.30% | +44 |
| ILLUMINA INC(ILMN) | 0 | 137,738 | +137,738 | 0 | 19 | 0.13% | +19 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 337,763 | +337,763 | 0 | 50 | 0.34% | +50 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 1,795,539 | +1,795,539 | 0 | 68 | 0.46% | +68 |
| MERCADOLIBRE INC(MELI) | 52,660 | 52,160 | -500 | 67 | 82 | 0.56% | +15 |
| HP INC(HPQ) | 0 | 574,625 | +574,625 | 0 | 17 | 0.12% | +17 |
| TARGET CORP(TGT) | 0 | 131,157 | +131,157 | 0 | 19 | 0.13% | +19 |
| BUNGE GLOBAL SA(BG) | 0 | 144,670 | +144,670 | 0 | 15 | 0.10% | +15 |
| VISA INC(V) | 0 | 371,125 | +371,125 | 0 | 97 | 0.66% | +97 |
| BANK AMERICA CORP | 0 | 2,078,326 | +2,078,326 | 0 | 70 | 0.48% | +70 |
| COPART INC(CPRT) | 304,079 | 557,377 | +253,298 | 13 | 27 | 0.19% | +14 |
| INTEL CORP(INTC) | 0 | 879,837 | +879,837 | 0 | 44 | 0.30% | +44 |
| API GROUP CORP(APG) | 1,619,010 | 1,590,259 | -28,751 | 42 | 55 | 0.38% | +13 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 74,205 | +74,205 | 0 | 56 | 0.38% | +56 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 90,747 | +90,747 | 0 | 20 | 0.13% | +20 |
| AMERICAN EXPRESS CO(AXP) | 0 | 223,451 | +223,451 | 0 | 42 | 0.29% | +42 |
| ECOLAB INC(ECL) | 0 | 131,376 | +131,376 | 0 | 26 | 0.18% | +26 |
| ATMOS ENERGY CORP(ATO) | 0 | 115,208 | +115,208 | 0 | 13 | 0.09% | +13 |
| DELL TECHNOLOGIES INC(DELL) | 194,285 | 318,055 | +123,770 | 13 | 24 | 0.17% | +11 |
| F5 INC(FFIV) | 0 | 71,876 | +71,876 | 0 | 13 | 0.09% | +13 |
| CAPITAL ONE FINL CORP(COF) | 0 | 106,245 | +106,245 | 0 | 14 | 0.10% | +14 |
| JPMORGAN CHASE & CO(JPM) | 0 | 837,016 | +837,016 | 0 | 142 | 0.97% | +142 |
| EBAY INC.(EBAY) | 0 | 416,746 | +416,746 | 0 | 18 | 0.12% | +18 |
| GLOBE LIFE INC | 0 | 174,326 | +174,326 | 0 | 21 | 0.14% | +21 |
| TEXTRON INC(TXT) | 0 | 169,187 | +169,187 | 0 | 14 | 0.09% | +14 |
| GARMIN LTD(GRMN) | 0 | 119,997 | +119,997 | 0 | 15 | 0.11% | +15 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 259,758 | +259,758 | 0 | 42 | 0.29% | +42 |
| ABBOTT LABS | 0 | 501,778 | +501,778 | 0 | 55 | 0.38% | +55 |
| UBER TECHNOLOGIES INC(UBER) | 357,400 | 420,418 | +63,018 | 16 | 26 | 0.18% | +9 |
| BROADCOM INC(AVGO) | 0 | 103,407 | +103,407 | 0 | 115 | 0.79% | +115 |
| BROWN & BROWN INC(BRO) | 0 | 280,400 | +280,400 | 0 | 20 | 0.14% | +20 |
| WELLS FARGO CO NEW(WFC) | 0 | 1,247,211 | +1,247,211 | 0 | 61 | 0.42% | +61 |
| REVVITY INC(RVTY) | 446,866 | 534,393 | +87,527 | 49 | 58 | 0.40% | +9 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 135,400 | +135,400 | 0 | 13 | 0.09% | +13 |
| STATE STR CORP(STT) | 0 | 164,491 | +164,491 | 0 | 13 | 0.09% | +13 |
| LEAR CORP(LEA) | 0 | 68,392 | +68,392 | 0 | 10 | 0.07% | +10 |
| SALLY BEAUTY HLDGS INC | 0 | 615,384 | +615,384 | 0 | 8 | 0.06% | +8 |
| ASSURANT INC(AIZ) | 0 | 51,011 | +51,011 | 0 | 9 | 0.06% | +9 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 261,366 | +261,366 | 0 | 21 | 0.14% | +21 |
| CENTENE CORP DEL(CNC) | 0 | 278,063 | +278,063 | 0 | 21 | 0.14% | +21 |
| CVS HEALTH CORP(CVS) | 0 | 498,153 | +498,153 | 0 | 39 | 0.27% | +39 |
| SEMPRA(SRE) | 0 | 297,595 | +297,595 | 0 | 22 | 0.15% | +22 |
| INTUIT(INTU) | 76,666 | 74,728 | -1,938 | 39 | 47 | 0.32% | +8 |
| CORECIVIC INC(CXW) | 0 | 545,967 | +545,967 | 0 | 8 | 0.05% | +8 |
| DAVITA INC(DVA) | 0 | 76,700 | +76,700 | 0 | 8 | 0.05% | +8 |
| PPG INDS INC(PPG) | 0 | 160,205 | +160,205 | 0 | 24 | 0.16% | +24 |
| PDD HOLDINGS INC(PDD) | 158,766 | 156,643 | -2,123 | 16 | 23 | 0.16% | +7 |
| SNAP ON INC(SNA) | 0 | 70,740 | +70,740 | 0 | 20 | 0.14% | +20 |
| CONCENTRIX CORP(CNXC) | 0 | 76,309 | +76,309 | 0 | 7 | 0.05% | +7 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 259,817 | +259,817 | 0 | 12 | 0.08% | +12 |
| TE CONNECTIVITY LTD(TEL) | 0 | 163,889 | +163,889 | 0 | 23 | 0.16% | +23 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 131,069 | +131,069 | 0 | 12 | 0.08% | +12 |
| RPM INTL INC(RPM) | 63,505 | 114,852 | +51,347 | 6 | 13 | 0.09% | +7 |
| ALLY FINL INC(ALLY) | 0 | 219,804 | +219,804 | 0 | 8 | 0.05% | +8 |
| COLGATE PALMOLIVE CO(CL) | 0 | 401,663 | +401,663 | 0 | 32 | 0.22% | +32 |
| STERIS PLC(STE) | 0 | 37,624 | +37,624 | 0 | 8 | 0.06% | +8 |
| STARBUCKS CORP(SBUX) | 0 | 327,672 | +327,672 | 0 | 31 | 0.21% | +31 |
| NVIDIA CORPORATION(NVDA) | 689,585 | 618,766 | -70,819 | 300 | 306 | 2.09% | +6 |
| CINCINNATI FINL CORP(CINF) | 99,407 | 160,543 | +61,136 | 10 | 17 | 0.11% | +6 |
| COMCAST CORP NEW(CCZ) | 1,486,486 | 1,649,503 | +163,017 | 66 | 72 | 0.49% | +6 |
| AZENTA INC(AZTA) | 1,147,753 | 982,534 | -165,219 | 58 | 64 | 0.44% | +6 |
| META PLATFORMS INC(META) | 650,551 | 569,686 | -80,865 | 195 | 202 | 1.38% | +6 |
| PARKER-HANNIFIN CORP(PH) | 90,015 | 89,825 | -190 | 35 | 41 | 0.28% | +6 |
| TRUIST FINL CORP(TFC) | 0 | 250,279 | +250,279 | 0 | 9 | 0.06% | +9 |
| BANK NEW YORK MELLON CORP | 0 | 452,420 | +452,420 | 0 | 24 | 0.16% | +24 |
| WASTE MGMT INC DEL(WM) | 0 | 97,202 | +97,202 | 0 | 17 | 0.12% | +17 |
| FERGUSON PLC NEW | 0 | 63,959 | +63,959 | 0 | 12 | 0.08% | +12 |
| BERKLEY W R CORP | 0 | 312,607 | +312,607 | 0 | 22 | 0.15% | +22 |
| EDISON INTL(EIX) | 0 | 133,472 | +133,472 | 0 | 10 | 0.07% | +10 |
| EATON CORP PLC(ETN) | 0 | 99,968 | +99,968 | 0 | 24 | 0.16% | +24 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 149,259 | +149,259 | 0 | 13 | 0.09% | +13 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 313,545 | +313,545 | 0 | 9 | 0.06% | +9 |
| GRAINGER W W INC(GWW) | 0 | 29,602 | +29,602 | 0 | 25 | 0.17% | +25 |
| ROSS STORES INC(ROST) | 273,850 | 261,916 | -11,934 | 31 | 36 | 0.25% | +5 |
| GEN DIGITAL INC(GEN) | 0 | 267,463 | +267,463 | 0 | 6 | 0.04% | +6 |
| VICTORY CAP HLDGS INC(VCTR) | 0 | 179,266 | +179,266 | 0 | 6 | 0.04% | +6 |
| UNION PAC CORP(UNP) | 0 | 187,696 | +187,696 | 0 | 46 | 0.31% | +46 |
| ELEVANCE HEALTH INC(ELV) | 0 | 93,699 | +93,699 | 0 | 44 | 0.30% | +44 |
| KE HLDGS INC(BEKE) | 0 | 716,870 | +716,870 | 0 | 12 | 0.08% | +12 |
| FASTENAL CO(FAST) | 0 | 163,138 | +163,138 | 0 | 11 | 0.07% | +11 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 55,157 | +55,157 | 0 | 8 | 0.05% | +8 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 197,419 | +197,419 | 0 | 19 | 0.13% | +19 |
| CAMPBELL SOUP CO(CPB) | 0 | 132,708 | +132,708 | 0 | 6 | 0.04% | +6 |
| CRESCENT ENERGY CO(CRGY) | 7,994,884 | 8,029,515 | +34,631 | 101 | 106 | 0.72% | +5 |
| CARDINAL HEALTH INC(CAH) | 0 | 243,417 | +243,417 | 0 | 25 | 0.17% | +25 |
| PACKAGING CORP AMER(PKG) | 0 | 36,911 | +36,911 | 0 | 6 | 0.04% | +6 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 150,877 | +150,877 | 0 | 53 | 0.36% | +53 |
| PROGRESSIVE CORP(PGR) | 0 | 70,113 | +70,113 | 0 | 11 | 0.08% | +11 |
| 3M CO(MMM) | 0 | 129,278 | +129,278 | 0 | 14 | 0.10% | +14 |
| BEAZER HOMES USA INC(BZH) | 0 | 280,213 | +280,213 | 0 | 9 | 0.06% | +9 |